HDFC Defence Fund - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹30.25

HDFC Defence Fund - Direct Plan - Growth Option returns by holding period
1 Day	+1.35%
1 Month	-4.53%
6 Month	+17.70%
1 Year CAGR	+19.97%
3 Year CAGR	+35.29%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.73%
AUM · April - June 2026: ₹9,371 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Thematic Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · #119247	Thematic Fund	₹375.63	-0.04%	-5.07%	+5.43%	+9.69%	+18.12%	+19.61%	+17.10%
2	Invesco India PSU Equity Fund - Direct Plan - GrowthInvesco · #120395	Thematic Fund	₹73.07	+0.25%	-4.57%	-7.58%	-4.65%	+17.00%	+18.09%	+15.97%
3	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
4	Invesco India Infrastructure Fund - Direct Plan - GrowthInvesco · #120405	Thematic Fund	₹78.61	+0.32%	-3.88%	+8.31%	+2.49%	+17.24%	+17.29%	+18.56%
5	UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · #120731	Thematic Fund	₹319.72	+0.49%	-6.54%	+2.73%	-5.24%	+15.57%	+16.60%	+11.87%
6	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—
7	Mirae Asset Healthcare Fund - Direct Plan - GrowthMirae Asset · #143783	Thematic Fund	₹50.41	+0.01%	-3.76%	+17.12%	+15.48%	+21.76%	+14.97%	—
8	DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · #119028	Thematic Fund	₹114.30	-0.51%	-5.61%	-5.59%	+9.18%	+17.11%	+14.06%	+16.00%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%